| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $615,335 | 65,253 | +65,253 | NEW | $9.43 | Q4 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -30,455 | -100% | $9.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $352,973 | 30,455 | +30,455 | NEW | $11.59 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -11,055 | -100% | $9.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $130,117 | 11,055 | -1,789 | -14% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $156,309 | 12,844 | -5,811 | -31% | $12.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $247,925 | 18,655 | -7,155 | -28% | $13.29 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $383,014 | 25,810 | -1,248 | -4.6% | $14.84 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $386,124 | 27,058 | -759 | -2.7% | $14.27 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.38% | $430,892 | 27,817 | -156,018 | -85% | $15.49 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.03% | $3,035,112 | 183,835 | +11,268 | +6.5% | $16.51 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | 0% | $3,085,000 | 172,567 | 0 | $17.88 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,876,000 | 90,521 | 0 | $31.77 * | Q2 2022 | |||
| 31 Mar 2022 | 0.5% | 0% | $2,988,000 | 191,211 | 0 | $15.63 | Q1 2022 |